Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
336,750
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 14, 2019
640,336
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
3,656,069
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
9,000,000
N/A
Legacy Reserves Lp/ Legacy F
Q2 2019 Filed on Aug 14, 2019
11,208,000
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 14, 2019
213,846
N/A
One Madison Corp
Q2 2019 Filed on Aug 14, 2019
1,125,000
N/A
Thunder Bridge Acquisition L
Q2 2019 Filed on Aug 14, 2019
1,090,000
N/A
Tkk Symphony Acquisition Cor
Q2 2019 Filed on Aug 14, 2019
1,850,000
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
5,390,189
N/A
Belmond LTD
Q2 2019 Filed on Aug 14, 2019
3,713,774
N/A
Churchill Cap Corp
Q2 2019 Filed on Aug 14, 2019
697,500
N/A
Cohen & Steers Global Inc Bl
Q2 2019 Filed on Aug 14, 2019
18,380
N/A
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
1,825,647
N/A
J2 Global Inc
Q2 2019 Filed on Aug 14, 2019
14,000,000
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
2,399,190
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
3,598,284
N/A
U S Well Svcs Inc
Q2 2019 Filed on Aug 14, 2019
557,700
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
15,619
$118.65 - $149.04 $1.85M - $2.33M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,450
$103.57 - $149.3 $1.29M - $1.86M
Acamar Partners Acqsition CO
Q2 2019 Filed on Aug 14, 2019
2,250,000
N/A
American Elec Pwr CO Inc
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
Cimarex Energy CO
Q2 2019 Filed on Aug 14, 2019
3,867
N/A
Crescent Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
2,000,000
N/A
Crown Castle Intl Corp New
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
Diamondpeak Hldgs Cor
Q2 2019 Filed on Aug 14, 2019
2,300,000
N/A
Dte Energy CO
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
470,868
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
58,235
$26.22 - $28.98 $1.53M - $1.69M
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
15,579,953
N/A
Gty Technology Holdings Inc
Q2 2019 Filed on Aug 14, 2019
314,900
N/A
Hennessy Cap Acqustion Corp
Q2 2019 Filed on Aug 14, 2019
2,000,000
N/A
Herbalife LTD
Q2 2019 Filed on Aug 14, 2019
34,050,000
N/A
Insurance Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,100,000
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,000
$19.42 - $23.97 $194K - $240K
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
1,317,695
N/A
On Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
4,500,000
N/A
Priority Technology Hldgs In
Q2 2019 Filed on Aug 14, 2019
30,736
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
305,756
N/A
Rmg Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
2,500,000
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
43,444
$29.96 - $38.87 $1.3M - $1.69M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
29,368
$16.58 - $20.49 $487K - $602K
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
143,321
N/A
Tortoise Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
2,077,939
N/A
Trine Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
2,300,000
N/A
Tuscan Holdings Corp
Q2 2019 Filed on Aug 14, 2019
1,600,000
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
181,977
N/A
Verint Sys Inc
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
VIAV
Viavi Solutions Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
378,492
$11.94 - $13.75 $4.52M - $5.2M
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